WKWM
Walter & Keenan Wealth Management’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,034
| Closed | -$222K | – | 161 |
|
|
2019
Q3 | $222K | Buy |
+3,034
| New | +$222K | 0.08% | 147 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$702K | – | 161 |
|
|
2019
Q1 | $702K | Sell |
11,000
-1,376
| -11% | -$87.8K | 0.31% | 70 |
|
|
2018
Q4 | $725K | Hold |
12,376
| – | – | 0.33% | 65 |
|
|
2018
Q3 | $673 | Hold |
12,376
| – | – | 0.2% | 78 |
|
|
2018
Q2 | $705K | Hold |
12,376
| – | – | 0.3% | 77 |
|
|
2018
Q1 | $613K | Buy |
12,376
+2,000
| +19% | +$99.1K | 0.27% | 81 |
|
|
2017
Q4 | $623K | Buy |
10,376
+481
| +5% | +$28.9K | 0.26% | 80 |
|
|
2017
Q3 | $644K | Buy |
9,895
+895
| +10% | +$58.3K | 0.3% | 76 |
|
|
2017
Q2 | $625K | Hold |
9,000
| – | – | 0.31% | 72 |
|
|
2017
Q1 | $585K | Hold |
9,000
| – | – | 0.3% | 73 |
|
|
2016
Q4 | $563K | Hold |
9,000
| – | – | 0.3% | 73 |
|
|
2016
Q3 | $636K | Hold |
9,000
| – | – | 0.35% | 67 |
|
|
2016
Q2 | $655K | Hold |
9,000
| – | – | 0.36% | 69 |
|
|
2016
Q1 | $567K | Buy |
9,000
+1,000
| +13% | +$63K | 0.33% | 77 |
|
|
2015
Q4 | $451K | Buy |
+8,000
| New | +$451K | 0.26% | 84 |
|